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EQ

EQ TSXV:EQ Stock Report

Last Price

CA$1.22

Market Cap

CA$84.7m

7D

1.7%

1Y

4.3%

Updated

31 Jan, 2023

Data

Company Financials +

EQ Stock Overview

EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally.

EQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

EQ Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EQ
Historical stock prices
Current Share PriceCA$1.22
52 Week HighCA$1.29
52 Week LowCA$0.99
Beta0.010
1 Month Change1.67%
3 Month Change12.96%
1 Year Change4.27%
3 Year Change32.61%
5 Year Change110.34%
Change since IPO-92.74%

Recent News & Updates

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing EQ Inc.'s (CVE:EQ) CEO Pay Packet

May 21
Here's Why Shareholders May Want To Be Cautious With Increasing EQ Inc.'s (CVE:EQ) CEO Pay Packet

Is EQ Inc. (CVE:EQ) Trading At A 40% Discount?

Apr 29
Is EQ Inc. (CVE:EQ) Trading At A 40% Discount?

Shareholder Returns

EQCA Interactive Media and ServicesCA Market
7D1.7%3.4%0.6%
1Y4.3%-42.2%-0.6%

Return vs Industry: EQ exceeded the Canadian Interactive Media and Services industry which returned -42.2% over the past year.

Return vs Market: EQ exceeded the Canadian Market which returned -0.6% over the past year.

Price Volatility

Is EQ's price volatile compared to industry and market?
EQ volatility
EQ Average Weekly Movement4.0%
Interactive Media and Services Industry Average Movement13.2%
Market Average Movement9.9%
10% most volatile stocks in CA Market19.1%
10% least volatile stocks in CA Market3.9%

Stable Share Price: EQ is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EQ's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199558Geoff Rotsteinhttps://www.eqworks.com

EQ Inc. provides real-time technology and advance analytics in Canada, the United States, and internationally. Its products include Atom, a proprietary programmatic media buying platform, which enables companies to purchase targeted media for its clients to influence consumer behavior; and LOCUS, a proprietary automated data processing technology that enables companies to manage data at scale and enrich that data with proprietary first party and third-party data sets. The company also provides integrated digital marketing solutions.

EQ Inc. Fundamentals Summary

How do EQ's earnings and revenue compare to its market cap?
EQ fundamental statistics
Market CapCA$84.71m
Earnings (TTM)-CA$7.61m
Revenue (TTM)CA$12.28m

6.9x

P/S Ratio

-11.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQ income statement (TTM)
RevenueCA$12.28m
Cost of RevenueCA$12.90m
Gross Profit-CA$615.00k
Other ExpensesCA$7.00m
Earnings-CA$7.61m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin-5.01%
Net Profit Margin-61.98%
Debt/Equity Ratio2.5%

How did EQ perform over the long term?

See historical performance and comparison